BM stock · Financial Services sector · Insurance—Specialty
A
Assured Guaranty Ltd.
AGO52.34
USD
-1.04
(-1.95%)
Market Closed
26.92P/E
10Forward P/E
1.27P/E to S&P500
3.106BMarket CAP
1.93%Div Yield
Upcoming Earnings
1 Aug-7 Aug
Shares Short
5/15/23
756.18k
Short % of Float
2.14%
Short % of Shares Outs.
1.27%
% Held by Insiders
6.03%
% Held by Institutions
91.42%
Beta
1.12
PEG Ratio
3.94
52w. high/low
67.13/45.21
Avg. Daily Volume
0.28M
Return %
Stock
S&P 500
1 year
(13.87)
(9.05)
3 years
48.97
50.26
5 years
40.84
38.50
Scale: |
High
Low
27.58
5.49
28.14
2.69
24.90
12.63
20.16
9.16
19.04
11.17
24.81
13.95
26.79
20.02
29.75
22.55
39.03
21.79
45.73
33.53
43.40
32.97
50.77
37.66
49.47
13.64
56.95
30.48
67.13
45.91
63.44
50.04
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
(4.40)
6.36
7.35
7.62
9.92
4.03
6.76
10.08
13.20
10.38
13.69
8.98
9.87
12.68
10.34
10.71
Earnings per share
(4.46)
0.79
0.77
2.98
4.23
0.58
4.33
6.30
7.13
6.62
6.05
4.74
4.31
4.23
5.76
1.84
FCF per share
5.67
4.91
2.21
0.57
3.68
(0.87)
1.31
3.34
(0.35)
(1.06)
3.59
4.20
(5.46)
(9.98)
(28.69)
(36.72)
Dividends per share
0.16
0.18
0.18
0.18
0.18
0.36
0.40
0.44
0.49
0.52
0.58
0.65
0.79
0.81
0.98
0.95
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per sh.
24.51
22.15
27.83
20.65
25.73
26.40
27.41
33.36
40.94
48.90
56.71
59.59
71.18
77.70
93.19
75.00
Comm.Shares outs.
68
87
127
184
183
189
187
173
148
133
121
110
93
86
68
68
Avg. annual P/E ratio
(5.9)
22.8
18.1
6.3
3.3
24.6
4.8
3.8
3.7
4.1
6.5
8.0
10.3
7.0
8.1
31.2
P/E to S&P500
(0.3)
1.1
0.3
0.3
0.2
1.7
0.3
0.2
0.2
0.2
0.3
0.3
0.4
0.2
0.3
1.5
Avg. annual div. yield
0.6%
1.0%
1.3%
1.0%
1.3%
2.5%
1.9%
1.8%
1.9%
1.9%
1.5%
1.7%
1.8%
2.7%
2.1%
1.7%
Revenue (m)
(299)
553
930
1,401
1,819
763
1,262
1,739
1,955
1,380
1,651
988
921
1,084
698
723
Operating margin
- -
- -
- -
- -
- -
- -
90.5%
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit (m)
(303)
69
97
549
776
110
808
1,088
1,056
881
730
521
402
362
389
124
Income tax rate
34.5%
38.7%
27.7%
13.6%
25.0%
16.7%
29.2%
28.9%
26.2%
13.4%
26.3%
10.2%
13.6%
10.9%
12.2%
5.9%
Net profit margin
101.3%
12.5%
10.5%
39.2%
42.6%
14.4%
64.0%
62.6%
54.0%
63.8%
44.2%
52.7%
43.6%
33.4%
55.7%
17.2%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
194
Long-term debt (m)
197
347
1,066
1,053
1,038
836
816
1,303
1,300
1,306
1,292
1,233
1,235
1,224
1,673
1,675
Equity (m)
1,667
1,926
3,521
3,799
4,718
4,994
5,115
5,758
6,063
6,504
6,839
6,555
6,639
6,643
6,292
5,064
ROIC
(7.6)%
1.8%
0.9%
3.1%
4.7%
1.1%
5.3%
7.7%
7.8%
6.9%
5.6%
4.5%
3.3%
2.9%
2.6%
2.1%
Return on capital
(11.6)%
3.0%
1.2%
3.6%
6.3%
1.3%
7.5%
10.9%
10.5%
7.9%
7.5%
5.0%
3.9%
3.2%
3.0%
2.2%
Return on equity
(18.2)%
3.6%
2.8%
14.4%
16.4%
2.2%
15.8%
18.9%
17.4%
13.5%
10.7%
7.9%
6.1%
5.4%
6.2%
2.4%
Plowback ratio
103.6%
76.8%
76.7%
94.0%
95.7%
37.3%
90.7%
93.0%
93.2%
92.2%
90.4%
86.4%
81.5%
81.3%
84.2%
53.3%
Div.&Repurch./FCF
- -
(54.7)%
(417.0)%
42.0%
8.3%
48.5%
138.9%
115.4%
(1,205.8)%
(266.0)%
134.9%
126.4%
(112.8)%
(60.4)%
(29.0)%
(22.8)%
Capital Structure
1 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 4,625
Total assets
$ 5,493
Long-term debt
$ 1,675
Cash and equiv.
$ 59
Goodwill
$ - -
Retained earnings
$ 5,577
Common stock
68
Enterprise Value
$ 4,722
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
9,786
9,547
194
Receivables
2,363
2,173
- -
Inventory
- -
- -
- -
Other
(12,149)
(11,762)
(103)
Current assets
- -
- -
194
Acc. Payable
- -
- -
- -
Debt due
- -
- -
- -
Other
- -
- -
- -
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.58%
(5.28)%
(2.31)%
Cash flow
27.98%
3.12%
(21.03)%
Earnings
(68.12)%
(23.36)%
(13.79)%
Dividends
(3.03)%
(2.48)%
(1.68)%
Book value
(19.52)%
(5.86)%
0.30%
Insider Trading
Type
Shares
Date
Bailenson Robert
InKind
4,563
02/27/23
Donnarumma Stephen
InKind
1,977
02/27/23
Bieling Laura
InKind
248
02/27/23
Chow Ling
InKind
3,295
02/27/23
Gana Jorge A.
InKind
284
02/27/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
117
340
250
377
1,084
2021
156
175
191
184
706
2022
280
77
22
344
723
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.64)
2.14
1.01
1.73
4.23
2021
0.16
1.45
0.25
3.90
5.76
2022
0.98
(0.70)
0.16
1.39
1.84
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.23
0.20
0.19
0.19
0.81
2021
0.27
0.25
0.24
0.22
0.98
2022
0.25
0.24
- -
0.46
0.95
Company Description
Sector:
Financial Services
Industry:
Insurance—Specialty
CEO:
Mr. Dominic John Frederico
Full-time employees:
407
City:
Hamilton
Address:
30 Woodbourne Avenue
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. The company insures and reinsures various debt obligations, including bonds issued by the United States state governmental authorities; and notes issued to finance infrastructure projects. It also insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it is involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, pooled infrastructure, and other public finance obligations; and the U.S. and non-U.S. Structured finance obligations, including residential mortgage-backed securities, life insurance transactions, consumer receivables securities, pooled corporate obligations, financial products, and other structured finance securities. Additionally, the company offers specialty insurance and reinsurance that include life and aircraft residual value insurance transactions; and asset management services comprising investment advisory services, including management of collateralized loan obligations, and opportunity and liquid strategy funds. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors in such obligations. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.